§ 13F · FUND PROFILE
BRC Group Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89.0T (13F)Positions · 38Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | 27.45M | $174.0T | 74.4% | ±0% |
| 2 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | 3.48M | $30.0T | 12.8% | +1% |
| 3 | APLD | APPLIED DIGITAL CORPORATION | 495K | $12.1T | 5.2% | NEW |
| 4 | SQNS | SEQUANS COMMUNICATIONS S.A. | 1.05M | $4.7T | 2.0% | NEW |
| 5 | SNCR | SYNCHRONOSS TECHNOLOGIES, INC. | 409K | $3.5T | 1.5% | ±0% |
| 6 | TOI | THE ONCOLOGY INSTITUTE, INC. | 663K | $2.4T | 1.0% | −18% |
| 7 | TACT | TRANSACT TECHNOLOGIES INCORPORATED | 546K | $2.2T | 0.9% | NEW |
| 8 | DRDB | ROMAN DBDR ACQUISITION CORP II | 606K | $1.3T | 0.6% | ±0% |
| 9 | XBP | XBP GLOBAL HOLDINGS, INC. | 94K | $639.8B | 0.3% | −78% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 10K | $496.5B | 0.2% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRC SIGNAL
AC read
BRC Group Holdings, Inc. is a Other fund managing $88958.3 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed